Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,310 | $50.97M | 5.3% | $94.02 | +113.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,145,512 | $45.12M | 4.7% | $32.15 | +15.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 111,410 | $40.59M | 4.2% | $20.58 | +44.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 289,550 | $40.24M | 4.2% | $77.58 | +50.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 258,693 | $38.51M | 4.0% | $104.43 | +21.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 199,108 | $38.47M | 4.0% | $109.09 | +53.4% | COM | 452308109 |
| CME | CME GROUP INC | 229,130 | $38.34M | 4.0% | $121.51 | +12.1% | COM | 12572Q105 |
| VFC | V F CORP | 543,230 | $38.16M | 4.0% | $66.40 | -2.7% | COM | 918204108 |
| PAYX | PAYCHEX INC | 466,880 | $37.24M | 3.9% | $60.46 | +6.8% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 593,730 | $37.06M | 3.9% | $47.48 | +18.9% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 349,060 | $36.85M | 3.9% | $59.58 | +63.9% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 635,490 | $36.57M | 3.8% | $54.43 | -1.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 262,050 | $36.32M | 3.8% | $112.76 | +2.1% | COM | 713448108 |
| — | BLACKROCK INC | 62,817 | $35.4M | 3.7% | $470.62 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 379,550 | $33.24M | 3.5% | $54.55 | +39.9% | COM | 00287Y109 |
| AFL | AFLAC INC | 846,850 | $30.78M | 3.2% | $38.01 | -15.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 28,340 | $15.34M | 1.6% | $2.73 | +324.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 75,330 | $14.84M | 1.6% | $61.47 | +205.7% | COM | 70450Y103 |
| NKE | NIKE INC | 112,500 | $14.12M | 1.5% | $65.83 | +51.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,225 | $13.3M | 1.4% | $92.02 | +71.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,560 | $12.54M | 1.3% | $279.54 | +66.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,650 | $12.21M | 1.3% | $310.35 | +31.3% | COM | 883556102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80,370 | $12.02M | 1.3% | $68.10 | — | SPON ADR | 647581107 |
| MA | MASTERCARD INCORPORATED | 35,290 | $11.93M | 1.2% | $292.27 | +8.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 54,660 | $11.77M | 1.2% | $71.11 | +144.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 29,420 | $11.62M | 1.2% | $259.84 | +55.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 195,150 | $11.6M | 1.2% | $38.80 | +51.8% | COM | 038222105 |
| META | FACEBOOK INC | 43,970 | $11.52M | 1.2% | $175.61 | +45.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,820 | $11.46M | 1.2% | $52.58 | +43.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 34,360 | $11.4M | 1.2% | $204.13 | — | COM | 512807108 |
| V | VISA INC | 56,830 | $11.36M | 1.2% | $182.83 | +5.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,250 | $11.33M | 1.2% | $66.70 | +37.9% | COM | 45866F104 |
| KLAC | KLA CORP | 57,910 | $11.22M | 1.2% | $114.42 | +62.7% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,710 | $11.2M | 1.2% | $45.99 | +5.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 220,460 | $10.2M | 1.1% | $31.70 | +18.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 212,500 | $6.205M | 0.6% | $22.81 | -3.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 76,000 | $5.472M | 0.6% | $70.95 | -6.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 44,790 | $5.271M | 0.6% | $48.78 | +95.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 152,800 | $5.246M | 0.5% | $40.82 | -20.8% | COM | 30231G102 |
| NTES | NETEASE INC | 10,921 | $4.966M | 0.5% | $420.09 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 54,800 | $4.712M | 0.5% | $76.05 | — | COM | 723787107 |
| IMO | IMPERIAL OIL LTD | 374,866 | $4.473M | 0.5% | $22.72 | -40.5% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 276,331 | $4.415M | 0.5% | $9.44 | -26.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 352,882 | $4.296M | 0.4% | $20.44 | -38.0% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 97,747 | $4.234M | 0.4% | $61.16 | -30.3% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 62,450 | $4.134M | 0.4% | $62.95 | +5.5% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 258,600 | $4.024M | 0.4% | $40.95 | -59.6% | COM | 806857108 |
| AMRC | AMERESCO INC | 119,300 | $3.985M | 0.4% | $26.20 | +15.6% | CL A | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 112,700 | $3.956M | 0.4% | $24.25 | +9.9% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 14,200 | $3.941M | 0.4% | $58.79 | +2.5% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 171,400 | $3.718M | 0.4% | $20.95 | +1.3% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 110,900 | $3.642M | 0.4% | $36.66 | -14.9% | COM | 20825C104 |
| DQ | DAQO NEW ENERGY CORP | 26,000 | $3.516M | 0.4% | $95.34 | — | SPNSRD ADR NEW | 23703Q203 |
| EOG | EOG RES INC | 97,750 | $3.513M | 0.4% | $51.69 | -32.6% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 59,120 | $3.495M | 0.4% | $56.64 | +3.0% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 120,050 | $3.477M | 0.4% | $26.30 | +6.7% | COM | 87266J104 |
| ITRI | ITRON INC | 55,350 | $3.362M | 0.4% | $64.22 | -1.0% | COM | 465741106 |
| THRM | GENTHERM INC | 79,200 | $3.239M | 0.3% | $41.66 | +0.4% | COM | 37253A103 |
| DVN | DEVON ENERGY CORP NEW | 312,576 | $2.957M | 0.3% | $23.38 | -66.2% | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,600 | $2.288M | 0.2% | $166.99 | +15.1% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 26,500 | $2.189M | 0.2% | $58.90 | +13.7% | COM | 29355A107 |
| — | SUNPOWER CORP | 168,500 | $2.108M | 0.2% | $18.45 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,195 | $757K | 0.1% | $12.69 | -71.3% | COM | 42330P107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,200 | $210K | 0.0% | $17.30 | +95.6% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 6,050 | $208K | 0.0% | $24.47 | +36.0% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 1,675 | $206K | 0.0% | $16.61 | +138.2% | COM | 631103108 |
| BX | BLACKSTONE GROUP INC | 3,840 | $200K | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $200K | 0.0% | $211.84 | — | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 1,520 | $195K | 0.0% | $53.86 | +94.9% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 1,250 | $193K | 0.0% | $92.88 | +52.2% | COM | 03076C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,090 | $192K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| JD | JD.COM INC | 2,450 | $190K | 0.0% | $60.41 | — | SPON ADR CL A | 47215P106 |
| STT | STATE STR CORP | 3,110 | $185K | 0.0% | $57.72 | -5.6% | COM | 857477103 |
| ATHM | AUTOHOME INC | 1,790 | $172K | 0.0% | $90.93 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,310 | $166K | 0.0% | $195.18 | — | SPON ADR REP A | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,290 | $157K | 0.0% | $165.78 | -57.9% | COM | 008252108 |
| RJF | RAYMOND JAMES FINL INC | 2,097 | $153K | 0.0% | $35.57 | +25.7% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 6,516 | $133K | 0.0% | $29.81 | -46.1% | COM | 354613101 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $108K | 0.0% | $27.05 | +30.5% | CL A | 045528106 |
| GAMI | GAMCO INVS INC | 3,000 | $35,000 | 0.0% | $29.53 | -67.3% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $27,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |